Alliancebernstein L.P. Core Civic, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Core Civic, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 126,050 shares of CXW stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,050

Previous 126,050 -0.0%

Holding current value

$1.59 Million

Previous $1.97 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.52 - $16.11 $172,515 - $205,563	-12,760 Reduced 9.19%	126,050 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $48,377 - $65,103	-4,390 Reduced 3.07%	138,810 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $46,461 - $57,375	-5,100 Reduced 3.44%	143,200 $1.61 Million
Q2 2023 Aug 15, 2023	SELL	$8.33 - $9.57 $76,636 - $88,044	-9,200 Reduced 5.84%	148,300 $1.4 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $151,542 - $196,852	-16,970 Reduced 9.73%	157,500 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $2,613 - $3,784	-285 Reduced 0.16%	174,470 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$8.82 - $11.56 $3,748 - $4,913	-425 Reduced 0.24%	174,755 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $26,480 - $35,298	2,556 Added 1.48%	175,180 $1.95 Million
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $4,804 - $6,389	572 Added 0.33%	172,624 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $135,498 - $192,551	-16,208 Reduced 8.61%	172,052 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$8.52 - $10.84 $120,046 - $152,735	-14,090 Reduced 6.96%	188,260 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	$7.26 - $11.98 $83,627 - $137,997	11,519 Added 6.04%	202,350 $2.12 Million
Q1 2021 May 06, 2021	SELL	$6.26 - $9.31 $1.37 Million - $2.03 Million	-218,145 Reduced 53.34%	190,831 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $259,580 - $364,376	-43,848 Reduced 9.68%	408,976 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $1.54 Million - $1.93 Million	-192,168 Reduced 29.79%	452,824 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $2.93 Million - $4.61 Million	325,876 Added 102.12%	644,992 $6.04 Million
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $8,904 - $17,748	-1,020 Reduced 0.32%	319,116 $3.57 Million
Q4 2019 Feb 18, 2020	SELL	$14.86 - $17.66 $2,229 - $2,649	-150 Reduced 0.05%	320,136 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $2.22 Million - $2.85 Million	-140,780 Reduced 30.53%	320,286 $5.54 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $27,327 - $33,457	-1,390 Reduced 0.3%	461,066 $9.57 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $50,923 - $64,577	-2,930 Reduced 0.63%	462,456 $9 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $3.68 Million - $5.05 Million	208,531 Added 81.19%	465,386 $8.3 Million
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $58,217 - $64,121	-2,470 Reduced 0.95%	256,855 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$19.0 - $23.89 $1.97 Million - $2.48 Million	103,682 Added 66.62%	259,325 $6.2 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $15,512 - $19,344	-805 Reduced 0.51%	155,643 $3.04 Million
Q4 2017 Feb 13, 2018	SELL	$21.77 - $26.6 $251,770 - $307,629	-11,565 Reduced 6.88%	156,448 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $4.1 Million - $4.65 Million	168,013	168,013 $4.5 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.49B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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Alliancebernstein L.P. Core Civic, Inc. Transaction History